Baillie Gifford Shin Nippon PLC Net Asset Value(s)

RNS Number : 3908L

Baillie Gifford Shin Nippon PLC

19 April 2024

 

Baillie Gifford Shin Nippon PLC (BGS)	18 April 2024
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	136.16p	XD
Cum Fair NAV	136.17p	XD
Ex Par NAV	136.09p
Ex Fair NAV	136.10p
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

 

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